D. E. Shaw & Co., Inc. Ishares Core S&P 500 ETF Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 130,128 shares of IVV stock, worth $76.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

130,128

Holding current value

$76.6 Million

% of portfolio

0.07%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$520.18 - $576.82 $67.7 Million - $75.1 Million	130,128 New	130,128 $75.1 Million
Q1 2022 May 16, 2022	SELL	$418.06 - $479.84 $895 Million - $1.03 Billion	-2,140,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$430.29 - $479.53 $921 Million - $1.03 Billion	2,140,000 New	2,140,000 $1.02 Billion
Q1 2020 May 15, 2020	SELL	$224.65 - $339.88 $28.1 Million - $42.5 Million	-125,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$289.63 - $324.32 $36.2 Million - $40.5 Million	125,000 New	125,000 $40.4 Million
Q2 2019 Aug 14, 2019	SELL	$276.38 - $296.02 $41.5 Million - $44.4 Million	-150,000 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$236.09 - $293.95 $12.9 Million - $16.1 Million	-54,685 Reduced 26.72%	150,000 $37.7 Million
Q3 2018 Nov 14, 2018	SELL	$272.73 - $295.76 $51.9 Million - $56.3 Million	-190,297 Reduced 48.18%	204,685 $59.9 Million
Q2 2018 Aug 14, 2018	SELL	$259.21 - $280.89 $11 Million - $11.9 Million	-42,539 Reduced 9.72%	394,982 $108 Million
Q1 2018 May 15, 2018	BUY	$259.62 - $288.66 $114 Million - $126 Million	437,521 New	437,521 $116 Million

Others Institutions Holding IVV

# of Institutions

3,442

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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